Purchases and Sales Made in Q1 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q1 2022. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.13M+ 118.64% |
$8.24M - $17.5M
|
3.93M
$6.37M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
340K+ 307.65% |
$1.31M - $2.8M
|
451K
$730K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
306K+ 2.34% |
$1.18M - $2.52M
|
13.4M
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
262K+ 49.8% |
$1.01M - $2.15M
|
788K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
190K+ 807.42% |
$733K - $1.56M
|
214K
$346K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
113KNew |
$436K - $929K
|
113K
$183K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
90.3K+ 84.81% |
$348K - $742K
|
197K
$319K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
82.5K+ 412.5% |
$318K - $678K
|
103K
$166K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
74.9K+ 196.38% |
$289K - $615K
|
113K
$183K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.5K+ 362.18% |
$288K - $612K
|
95.1K
$154K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.8KNew |
$235K - $500K
|
60.8K
$98.5K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
51.4K+ 168.79% |
$198K - $422K
|
81.8K
$133K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.4K+ 174.85% |
$168K - $357K
|
68.2K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.8KNew |
$123K - $262K
|
31.8K
$51.6K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.3K+ 3.95% |
$117K - $249K
|
797K
$1.29M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.8K+ 1.94% |
$115K - $245K
|
1.56M
$2.53M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.2K+ 1698.85% |
$109K - $232K
|
29.8K
$48.3K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.4K+ 80.46% |
$102K - $217K
|
59.2K
$95.9K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.6K+ 92.57% |
$91.3K - $194K
|
49.2K
$79.7K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22.5KNew |
$87K - $185K
|
22.5K
$36.5K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
19.8K+ 388.21% |
$76.5K - $163K
|
24.9K
$40.4K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.5K+ 21.87% |
$71.4K - $152K
|
103K
$167K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
17.3KNew |
$66.8K - $142K
|
17.3K
$28K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.4KNew |
$63.4K - $135K
|
16.4K
$26.6K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.1K+ 8.42% |
$58.3K - $124K
|
195K
$315K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$57.9K - $123K
|
15K
$24.3K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.9KNew |
$53.5K - $114K
|
13.9K
$22.5K
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
13K+ 16.34% |
$50.1K - $107K
|
92.5K
$150K
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
13K+ 8.97% |
$50K - $107K
|
157K
$255K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.9K+ 2.79% |
$42.1K - $89.6K
|
402K
$651K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$41.8K - $89K
|
10.8K
$17.5K
|
|
|
May 02, 2022
Q1 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
10.8KNew |
$41.6K - $88.6K
|
10.8K
$17.5K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.26KNew |
$31.9K - $67.9K
|
8.26K
$13.4K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.62K+ 7.99% |
$29.4K - $62.6K
|
103K
$167K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.97KNew |
$23K - $49.1K
|
5.97K
$9.67K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.36K+ 42.42% |
$20.7K - $44K
|
18K
$29.1K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.48K+ 33.95% |
$13.4K - $28.6K
|
13.7K
$22.2K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.41K+ 7.07% |
$13.2K - $28K
|
51.6K
$83.6K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.38K+ 31.31% |
$13K - $27.8K
|
14.2K
$23K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.2K+ 9.72% |
$8.49K - $18.1K
|
24.8K
$40.2K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.7K+ 7.31% |
$6.56K - $14K
|
25K
$40.4K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.4K+ 9.04% |
$5.42K - $11.5K
|
16.9K
$27.4K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
1.4KNew |
$5.4K - $11.5K
|
1.4K
$2.27K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
767+ 1.11% |
$2.96K - $6.3K
|
69.6K
$113K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
600New |
$2.32K - $4.93K
|
600
$972
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$1.54K - $3.29K
|
400
$648
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
287+ 1.31% |
$1.11K - $2.36K
|
22.2K
$36K
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
200+ 50.0% |
$772 - $1.64K
|
600
$972
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$772 - $1.64K
|
200
$324
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40+ 1.28% |
$154 - $329
|
3.16K
$5.12K
|